Chevy Chase Trust Holdings, Inc. Monster Beverage Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 435,589 shares of MNST stock, worth $22.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

435,589

Previous 459,346 5.17%

Holding current value

$22.9 Million

Previous $27.2 Million 20.1%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$48.03 - $57.74 $1.14 Million - $1.37 Million	-23,757 Reduced 5.17%	435,589 $21.8 Million
Q1 2024 May 03, 2024	SELL	$55.02 - $60.85 $153,285 - $169,528	-2,786 Reduced 0.6%	459,346 $27.2 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $57.61 $314,477 - $381,090	-6,615 Reduced 1.41%	462,132 $26.6 Million
Q3 2023 Oct 23, 2023	SELL	$52.95 - $59.01 $1.17 Million - $1.3 Million	-22,030 Reduced 4.49%	468,747 $24.8 Million
Q2 2023 Jul 25, 2023	SELL	$52.28 - $59.94 $212,570 - $243,716	-4,066 Reduced 0.82%	490,777 $28.2 Million
Q1 2023 May 17, 2023	BUY	$51.6 - $105.1 $22.1 Million - $45.1 Million	429,085 Added 652.52%	494,843 $26.7 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $9.35 Million - $19 Million	-181,137 Reduced 73.37%	65,758 $3.55 Billion
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $2.22 Million - $2.65 Million	-25,478 Reduced 9.35%	246,895 $25.1 Million
Q3 2022 Nov 04, 2022	BUY	$86.77 - $99.62 $725,310 - $832,723	8,359 Added 3.17%	272,373 $23.7 Million
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $72,010 - $84,270	891 Added 0.34%	264,014 $24.5 Million
Q1 2022 Apr 27, 2022	BUY	$72.49 - $97.74 $42,261 - $56,982	583 Added 0.22%	263,123 $21 Million
Q4 2021 Jan 31, 2022	BUY	$81.06 - $96.04 $2.44 Million - $2.89 Million	30,114 Added 12.96%	262,540 $25.2 Million
Q3 2021 Oct 20, 2021	SELL	$88.83 - $98.79 $462,360 - $514,201	-5,205 Reduced 2.19%	232,426 $20.6 Million
Q2 2021 Jul 20, 2021	SELL	$89.47 - $98.68 $1.11 Million - $1.22 Million	-12,355 Reduced 4.94%	237,631 $21.7 Million
Q1 2021 Apr 22, 2021	SELL	$84.6 - $94.99 $1.88 Million - $2.12 Million	-22,266 Reduced 8.18%	249,986 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $257,275 - $310,732	-3,360 Reduced 1.22%	272,252 $25.2 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $1.87 Million - $2.35 Million	-27,159 Reduced 8.97%	275,612 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $1.26 Million - $1.72 Million	-23,674 Reduced 7.25%	302,771 $21 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $280,946 - $388,044	5,512 Added 1.72%	326,445 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $220,094 - $255,232	-3,993 Reduced 1.23%	320,933 $20.4 Million
Q3 2019 Nov 20, 2019	SELL	$56.08 - $66.0 $203,738 - $239,778	-3,633 Reduced 1.11%	324,926 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $179,910 - $225,512	-3,421 Reduced 1.03%	328,559 $21 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $10,752 - $14,564	-224 Reduced 0.07%	331,980 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $155,837 - $195,000	-3,250 Reduced 0.97%	332,204 $16.4 Million
Q3 2018 Oct 23, 2018	SELL	$57.58 - $62.17 $1.12 Million - $1.21 Million	-19,438 Reduced 5.48%	335,454 $19.6 Million
Q2 2018 Aug 02, 2018	SELL	$48.09 - $57.68 $184,617 - $221,433	-3,839 Reduced 1.07%	354,892 $20.3 Million
Q1 2018 Apr 10, 2018	SELL	$54.16 - $68.91 $80,156 - $101,986	-1,480 Reduced 0.41%	358,731 $20.5 Million
Q4 2017 Jan 22, 2018	SELL	$55.14 - $64.23 $281,103 - $327,444	-5,098 Reduced 1.4%	360,211 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $19 Million - $20.7 Million	365,309	365,309 $20.2 Million

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.7B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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Chevy Chase Trust Holdings, Inc. Monster Beverage Corp Transaction History